Global X MSCI Norway ETFNORWETF

13F holders, Q2 2024 (June 30)
28holders −4
5new positions
9sold out
$27.26avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Global X MSCI Norway ETF (NORW) in their 13F filings, down 4 from Q1 2024. 5 opened new positions and 9 sold out. The largest holders were Sparta 24 Ltd. ($8.0M), Royal Bank of Canada ($3.5M) and Arlington Capital Management, Inc. ($2.1M).

Company
Global X MSCI Norway ETF
CUSIP
37950E101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 32Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 22Q4 2024Q1 2025: 30Q1 2025Q2 2025: 30Q2 2025Q3 2025: 27Q3 2025Q4 2025: 23Q4 2025Q1 2026: 49Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$2.5M
Exits9$62.0M

All 13F filers, Q1 2024 → Q2 2024: 148,382 shares bought and 1,389,398 shares sold, net −1,241,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Sparta 24 Ltd. 7.14% No change 312,180 $8.0M
Royal Bank of Canada 0.00% Reduce -0.6% 137,651 $3.5M
Arlington Capital Management, Inc. 1.78% New 36,115 $2.1M
Jane Street Group, LLC 0.00% Add +247.1% 72,753 $1.9M
Susquehanna International Group, LLP 0.00% Add +180.3% 34,765 $892K
UBS Group AG 0.00% Add +176.2% 29,617 $760K
AlTi Global, Inc. 0.01% No change 18,232 $483K
Sageworth Trust Co 0.03% No change 17,530 $450K
Creative Planning 0.00% No change 8,600 $221K
LPL Financial LLC 0.00% New 8,342 $214K
Lunt Capital Management, Inc. 0.10% New 8,085 $208K
Bank of America Corp. 0.00% Add +0.2% 8,053 $207K
Equitable Holdings, Inc. 0.00% Reduce -6.3% 7,860 $202K
Morgan Stanley 0.00% Reduce -0.0% 6,738 $173K
Spire Wealth Management 0.00% Reduce -0.0% 3,554 $91K
Benjamin F. Edwards & Company, Inc. 0.00% No change 2,889 $74K
Bank of Montreal 0.00% New 1,595 $40K
FMR LLC 0.00% Add +19583.3% 1,181 $30K
BBJS Financial Advisors, LLC 0.01% No change 733 $19K
Wells Fargo & Company 0.00% Reduce -22.6% 357 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 291 $7K
GAMMA Investing LLC 0.00% No change 276 $7K
Blair William & Co. 0.00% No change 87 $2K
PSI Advisors, LLC 0.00% Reduce -29.1% 78 $2K
Harbour Investments, Inc. 0.00% No change 47 $1K
Deutsche Bank AG 0.00% No change 1 $26
TD Waterhouse Canada Inc. 0.00% New 1 $26
McClarren Financial Advisors, Inc. 0.00% Reduce -90.6% 25 $6

"% of holder's portfolio" is NORW's weight in each manager's 13F, not the share of Global X MSCI Norway ETF the manager owns.